GELEF (Graphano Energy) Interest Expense: $0.00 Mil (TTM As of Jan. 2026)


GELEF Graphano Energy Ltd GELEF
29 GF Score
Price $0.08
! 1 Warning Sign
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What is Graphano Energy Interest Expense?

Graphano Energy GELEF 29 Interest Expense is $0.00 Mil as of Jan. 2026. GuruFocus rates GELEF with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Graphano Energy's interest expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Graphano Energy's Operating Income for the three months ended in Jan. 2026 was $ -0.17 Mil. Graphano Energy's Interest Expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Graphano Energy has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Graphano Energy  (OTCPK:GELEF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Graphano Energy's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $0.00 Mil.

Graphano Energy's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Graphano Energy had no long-term debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Graphano Energy Ltd has no debt.

Graphano Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Graphano Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphano Energy Interest Expense Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
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Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
GELEF
29GF Score
Graphano Energy Ltd GELEF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphano Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
Graphano Energy (GELEF) has a Interest Expense of $0.00 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graphano Energy and its competitors.
Is Graphano Energy's Interest Expense too high?
Graphano Energy's current Interest Expense is $0.00 Mil. Overall, Graphano Energy has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Graphano Energy's Interest Expense compare to competitors?
Graphano Energy's Interest Expense of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Graphano Energy and its competitors. Graphano Energy's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphano Energy stock overvalued right now?
Graphano Energy (GELEF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Graphano Energy's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Graphano Energy (GELEF), the current Interest Expense is $0.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graphano Energy Business Description

Other Exchanges 97G0:GermanyGEL:Canada
Address 120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company include the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier.
29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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